Greenline Partners as of Sept. 30, 2019
Portfolio Holdings for Greenline Partners
Greenline Partners holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.8 | $17M | 80k | 208.03 | |
Intel Corporation (INTC) | 3.6 | $13M | 245k | 51.53 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 104k | 117.69 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $12M | 9.6k | 1219.00 | |
Facebook Inc cl a (META) | 3.3 | $12M | 65k | 178.08 | |
Walt Disney Company (DIS) | 3.3 | $11M | 88k | 130.32 | |
Apple (AAPL) | 3.3 | $11M | 51k | 223.97 | |
Bank of America Corporation (BAC) | 3.1 | $11M | 371k | 29.17 | |
Wells Fargo & Company (WFC) | 3.0 | $11M | 210k | 50.44 | |
Rio Tinto (RIO) | 3.0 | $10M | 200k | 52.09 | |
BHP Billiton (BHP) | 2.9 | $10M | 206k | 49.38 | |
Chevron Corporation (CVX) | 2.9 | $10M | 84k | 118.60 | |
Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 131k | 70.61 | |
Suncor Energy (SU) | 2.6 | $9.0M | 286k | 31.58 | |
Newmont Mining Corporation (NEM) | 2.5 | $8.9M | 235k | 37.92 | |
Royal Dutch Shell | 2.5 | $8.6M | 144k | 59.90 | |
ConocoPhillips (COP) | 2.3 | $8.0M | 140k | 56.98 | |
Southern Copper Corporation (SCCO) | 2.2 | $7.7M | 225k | 34.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $7.3M | 768k | 9.57 | |
Barrick Gold Corp (GOLD) | 1.8 | $6.3M | 366k | 17.33 | |
Verizon Communications (VZ) | 1.6 | $5.6M | 93k | 60.36 | |
Wal-Mart Stores (WMT) | 1.6 | $5.5M | 46k | 118.69 | |
Procter & Gamble Company (PG) | 1.5 | $5.3M | 43k | 124.39 | |
Johnson & Johnson (JNJ) | 1.4 | $5.1M | 39k | 129.39 | |
American International (AIG) | 1.4 | $4.8M | 86k | 55.70 | |
Merck & Co (MRK) | 1.3 | $4.7M | 56k | 84.18 | |
Boeing Company (BA) | 1.3 | $4.6M | 12k | 380.46 | |
Oracle Corporation (ORCL) | 1.3 | $4.6M | 83k | 55.03 | |
Pfizer (PFE) | 1.3 | $4.5M | 124k | 35.93 | |
U.S. Bancorp (USB) | 1.3 | $4.4M | 80k | 55.34 | |
Comcast Corporation (CMCSA) | 1.3 | $4.4M | 98k | 45.08 | |
Agnico (AEM) | 1.3 | $4.4M | 82k | 53.61 | |
Union Pacific Corporation (UNP) | 1.2 | $4.4M | 27k | 161.97 | |
BlackRock (BLK) | 1.2 | $4.3M | 9.7k | 445.67 | |
Cisco Systems (CSCO) | 1.2 | $4.3M | 87k | 49.41 | |
At&t (T) | 1.2 | $4.2M | 112k | 37.84 | |
UnitedHealth (UNH) | 1.2 | $4.2M | 20k | 217.32 | |
Credit Acceptance (CACC) | 1.1 | $3.7M | 8.0k | 461.37 | |
Philip Morris International (PM) | 1.0 | $3.5M | 46k | 75.93 | |
Citigroup (C) | 1.0 | $3.3M | 49k | 69.07 | |
3M Company (MMM) | 0.9 | $3.3M | 20k | 164.39 | |
American Tower Reit (AMT) | 0.9 | $3.1M | 14k | 221.13 | |
MasterCard Incorporated (MA) | 0.8 | $2.8M | 10k | 271.57 | |
Abbvie (ABBV) | 0.8 | $2.6M | 35k | 75.72 | |
Altria (MO) | 0.7 | $2.3M | 57k | 40.90 | |
iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.3M | 37k | 62.86 | |
Moody's Corporation (MCO) | 0.7 | $2.3M | 11k | 204.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.1M | 53k | 40.27 | |
iShares Russell 3000 Value Index (IUSV) | 0.6 | $2.1M | 36k | 57.79 | |
Cimpress N V Shs Euro | 0.6 | $2.1M | 16k | 131.85 | |
Amgen (AMGN) | 0.5 | $1.7M | 9.0k | 193.49 | |
International Business Machines (IBM) | 0.5 | $1.7M | 11k | 145.38 | |
Visa (V) | 0.5 | $1.6M | 9.5k | 171.97 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 11k | 139.07 | |
O'reilly Automotive (ORLY) | 0.4 | $1.5M | 3.7k | 398.63 | |
Wayfair (W) | 0.4 | $1.4M | 13k | 112.08 | |
Goldman Sachs (GS) | 0.4 | $1.3M | 6.5k | 207.23 | |
United Technologies Corporation | 0.4 | $1.4M | 10k | 136.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 21k | 65.21 | |
CarMax (KMX) | 0.4 | $1.3M | 14k | 88.00 | |
Markel Corporation (MKL) | 0.3 | $1.2M | 991.00 | 1181.63 | |
Dollar Tree (DLTR) | 0.3 | $1.1M | 10k | 114.20 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 24k | 49.02 | |
Sba Communications Corp (SBAC) | 0.3 | $1.2M | 4.8k | 241.21 | |
Roper Industries (ROP) | 0.3 | $1.1M | 3.1k | 356.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $999k | 25k | 40.86 | |
World Acceptance (WRLD) | 0.3 | $891k | 7.0k | 127.56 | |
Mondelez Int (MDLZ) | 0.2 | $830k | 15k | 55.33 | |
Verisk Analytics (VRSK) | 0.2 | $776k | 4.9k | 158.04 | |
Walgreen Boots Alliance (WBA) | 0.2 | $665k | 12k | 55.27 | |
Kkr & Co (KKR) | 0.2 | $673k | 25k | 26.84 | |
Yelp Inc cl a (YELP) | 0.2 | $592k | 17k | 34.77 | |
Schlumberger (SLB) | 0.2 | $566k | 17k | 34.15 | |
Pos (PKX) | 0.1 | $479k | 10k | 47.15 | |
Danaher Corporation (DHR) | 0.1 | $462k | 3.2k | 144.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $410k | 2.7k | 151.18 | |
General Motors Company (GM) | 0.1 | $421k | 11k | 37.48 | |
TD Ameritrade Holding | 0.1 | $307k | 6.6k | 46.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $261k | 2.8k | 93.11 | |
General Electric Company | 0.1 | $168k | 19k | 8.92 | |
Upwork (UPWK) | 0.0 | $146k | 11k | 13.30 |